S&P Global Inc (SPGI) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021
Финансовый отчет	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	24.47	26.12	27.75	42.86	41.81	79.09	113.74	113.97	118.91		121.55	93.50	23.25
Выручка, млрд $		5.66	6.06	6.26	6.7	7.44	8.3	11.18	12.5	14.21	14.21	10.73	13.82
Чистая прибыль, млрд $		2.11	1.5	1.96	2.12	2.34	3.02	3.25	2.63	3.85	3.85	3.02	10.47
EV, млрд $		30.86	28.52	44.32	70.05	78.36	112.98	116.29	149.38	165.6	165.6	124.52	16.14
EBIT, млрд $	1.92	2.27	2.61	2.79	3.23	3.62	4.22	3.94	4.02		4.02	3.81	4.47
EBITDA, млрд $		3.55	2.79	3.02	3.28	3.84	4.45	4.95	4.02	5.58	5.58	4.57	7.76
Баланс стоимость, млрд $		9.21	10.03	0.684	0.536	0.571	2.11	36.48	34.2	33.16	33.16	21.30	125.32
FCF, млрд $		1.35	1.89	1.95	2.66	3.49	3.56	2.51	3.57	5.57	5.57	3.74	9.80
Операционный денежный поток, млрд $		1.46	2.02	2.06	2.78	3.57	3.6	2.6	3.71	5.69	5.69	3.83	9.77
Операционная прибыль, млрд $		2.27	2.61	2.79	3.23	3.62	4.22	3.12	4.02	5.58	5.58	4.11	9.04
Операционные расходы, млрд $		1.62	1.74	3.47	3.52	3.84	4.09	8.16	4.14	4.39	4.39	4.92	2.71
CAPEX, млрд $		0.115	0.123	0.113	0.115	0.076	0.035	0.089	0.143	0.124	0.124	0.0934	10.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	112.88	113.93	100.64	108.49	110.78	128	116.02	0	133.42	139.6			125.56	4.73
Выручка, млрд $			2.86	2.94	3.16	3.1	3.08	3.15	3.49	3.55	3.58	3.59	3.47	2.65
Чистая прибыль, млрд $			0.608	0.433	0.795	0.511	0.742	0.579	0.991	1.01	0.971	0.88	0.8862	8.73
EV, млрд $			113.65	117.99	118.97	134.25	128.48	148.08	142.09	149.35	171.16	163.02	154.74	1.94
EBIT, млрд $		0.927	0.853	0.717	1.14	1.04	1.08	1.09	1.46	1.45	1.43		1.30	5.77
EBITDA, млрд $		1.23	1.19	0.974	1.37	1.33	1.36	1.38	1.75	1.75	1.73		1.59	4.93
Баланс стоимость, млрд $			37.24	36.48	36.37	35.56	35.51	34.2	34.33	34.88	33.99	33.16	34.11	-0.62
FCF, млрд $			0.793	1.09	0.566	0.738	0.977	1.29	0.924	1.52	1.41	1.71	1.37	5.80
Операционный денежный поток, млрд $			0.814	1.11	0.594	0.769	1.01	1.33	0.948	1.56	1.45	1.74	1.41	5.52
Операционная прибыль, млрд $			0.853	0.717	1.14	0.911	1.07	0.89	1.39	1.53	1.43	1.26	1.30	7.20
Операционные расходы, млрд $			2.01	2.23	2.08	2.08	0.995	1.23	0.992	0.641	1.1	2.33	1.26	13.63
CAPEX, млрд $			0.021	0.028	0.028	0.031	0.036	0.048	0.024	0.032	0.035	0.033	0.0344	-7.22

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			2.39	2.79	1.96	2.89	4.12	6.51	1.29	1.29	1.67	1.67	2.98	-16.52
Short Term Investments $			0.008	0.012	0.018	0.028	0.009	0.011	0.014	0.026	0.02	0.02	0.0160	17.32
Long term investments $				0.054				0.165	1.75	1.79			0.9398	139.95
Total Receivables $			1.12	1.32	1.45	1.58	1.59	1.65	2.49	2.83	2.87	2.87	2.29	12.54
Total Current Assets $			3.67	4.32	3.6	4.71	5.99	8.81	5.67	5.14	5.46	5.46	6.21	-1.84
Чистые активы, млрд $		0.194	0.65	0.768	3.6	4.71	5.99	8.81	0.297	5.82		0.297	5.13	4.32
Активы, млрд $			8.67	9.43	9.46	11.35	12.54	15.03	61.78	60.59	60.22	60.22	42.03	36.86
Short Term Debt $			0.183	0.399	-0.211	0.112	0.1	0.096	0.344	0.273	0.004	0.004	0.1634	-47.47
Long Term Debt $			3.56	3.17	3.66	3.95	4.11	4.11	10.73	11.41	11.39	11.39	8.35	22.61
Задолженность, млрд $			7.97	8.66	7.15	8.54	9.19	9.49	22.04	22.49	22.71	22.71	17.18	19.83
Чистый долг, млрд $			4.74	0.79	1.7	1.68	0.532	-1.9	10.25	10.71	10.27	10.27	5.97	80.77
Долг, млрд $			7.13	3.57	3.66	4.57	4.65	4.61	11.53	12	11.93	11.93	8.94	20.74
Interest income $		0.102	0.181	0.149	0.139	0.217							0.1576	16.30
Расходы на обслуживание долга $			0.181	0.149	0.134	0.198	0.141	0.119	0.304	0.334	0.297	0.297	0.2390	16.07
Чист. проц. доходы, млрд $			-0.181	0.149	0.139	0.217	-0.141	-0.119	-0.304	-0.344			-0.1382	-209.65
Goodwill $	1.39	2.88	2.95	2.99	3.54	3.58	3.74	3.51	34.55	34.85			16.05	57.64
Амортизация, млрд $		0.157	0.181	0.18	0.206	0.057	0.221	0.229	1.01	1.14		1.14	0.5314	82.06
Себестоимость, млрд $			1.77	1.71	1.7	1.8	0	2.2	3.77	4.13	4.39	4.39	3.26	19.52
Товарно материальные запасы $		-0.488	-1.12	-1.32	1.45	1.58	1.59	1.65	1.2	0.922		0.001	1.39	-10.21

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															1.39	1.29	1.41	1.56	1.65	1.29	1.54	2.04	1.7	1.67	1.65	5.30
Short Term Investments $		0.05	0.045	0.018			0.028		0.009	0.002		0.011				0.014				0.026				0.02	0.0146	58.49
Long term investments $	0.054		0.043										1.62	1.86	1.89	1.75	1.75	1.79	1.79	1.79					1.77	0.45
Total Receivables $															2.21	2.49	2.48	2.55	2.55	2.83	2.98	2.71	2.64	2.87	2.81	0.28
Total Current Assets $															4.18	5.67	5.82	4.72	4.8	5.14	5.43	5.64	5.2	5.46	5.37	1.22
Чистые активы, млрд $													7.79	6.24	4.18	5.67	0.281	0.258	0.646	34.2	34.33	34.88			20.86	166.80
Активы, млрд $															61.81	61.78	62.02	60.7	60.56	60.59	60.48	60.96	60.37	60.22	60.52	-0.12
Short Term Debt $															0.052	0.226	0.936	0.825	0.047	0.273	0.583	0.291	0.004	0.004	0.2310	-57.03
Long Term Debt $															10.73	10.73	10.73	10.68	11.42	11.41	11.4	11.4	11.4	11.39	11.40	-0.04
Задолженность, млрд $															21.41	22.04	22.25	21.63	21.54	22.49	22.23	21.97	21.98	22.71	22.28	0.19
Чистый долг, млрд $															9.99	10.25	10.82	10.49	10.36	10.71	10.69	9.99	10.23	9.73	10.27	-1.90
Долг, млрд $															11.38	11.53	12.23	11.5	12.01	12	12.23	12.03	11.93	11.4	11.92	-1.02
Interest income $					0.038	0.048	0.096	0.044																	0.0565	3.73
Расходы на обслуживание долга $															0.071	0.086	0.085	0.088	0.084	0.076	0.078	0.077	0.072	0.07	0.0746	-1.63
Чист. проц. доходы, млрд $											-0.031	-0.025	-0.057	-0.09	-0.071	-0.086	-0.085	-0.088	-0.084	-0.076					-0.0838	-2.44
Goodwill $											3.71	3.51	33.64	34.44	34.5	34.55	34.82	34.83	34.79	34.85					34.77	0.17
Амортизация, млрд $														0.304	0.336	0.257	0.226	0.284	0.282	0.29	0.287	0.291	0.293		0.2886	0.77
Себестоимость, млрд $															0.994	1.01	1.09	1.03	2.02	1.03	1.12	1.38	1.07	1.11	1.14	1.51
Товарно материальные запасы $														2.13	2.21	1.2	1.17	2.55	2.55	0.001	0.061	2.71	2.64		1.59	0.70

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.94	5.78	7.73	8.6	9.66	12.51	10.2	8.23	12.35		12.35	10.59	5.04
Цена акции ао		107.54	169.4	169.94	273.05	328.73	348.13	440.52	498.03	513.16	513.16	425.71	9.32
Число акций ао, млн	265	258	253	246	242	241	318.5	318.9	311.9		311.9	286.46	5.21
FCF/акцию	5.09	7.31	7.71	10.78	14.42	14.74	7.89	11.19	17.84		17.84	13.22	4.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					1.84	1.33	2.47	1.6	2.33	1.83	3.16	3.23	3.12	2.86		2.84	9.34
Цена акции ао		457.46	407.29	356.49	357.77	329.63	351.94	365.38	393.18	394.63					513.16	403.66	7.83
Число акций ао, млн	241.7	242.1	276.3	339.3	330.9	325.2	322.1	319.8	318	315.9						320.20	-0.58
FCF/акцию					2.4	3.34	1.76	2.31	3.07	4.07	2.94	4.87	4.53	5.55		4.39	6.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				499.05	219.84	269.7	348.03	422.58	225.84	16.84	7.43	11.44		11.44	10.84	136.83	-51.41
ROA, %				24.99	16.54	20.74	20.41	19.59	21.94	8.46	4.29	6.38		6.38	3.71	12.13	-20.10
ROIC, %			46.89	56.69	35.88	50.52	47.67	47.01	51.97	9.15	8.14			12.56	8.01	32.79	-29.78
ROS, %					40.71	42.38	44.01	45.27	48.74	29.05	21.01	27.11	27.11	27.11	23.12	30.60	-11.07
ROCE, %				127.34	123.23	40.86	39.08	40.41	37.65	7.06	7.38		10.72	10.72	-0.98	20.64	-23.31
Ebit margin, %							48.16	48.8	51.49	35.25	32.17		28.29	28.29		39.20	-10.33
Рентаб EBITDA, %					46.02	48.27	49.01	51.57	53.63	44.31	32.17	39.27	39.27	39.27	33.45	41.73	-6.04
Чистая рентаб, %				40.1	43	31.29	31.69	31.43	36.45	29.05	21.01	27.11		27.11	23.02	29.01	-2.91
Operation Margin, %					43.05	44.58	47.42	43.38	50.87	27.87	32.17	39.27	39.27	39.27	34.35	37.89	-5.04
Чистая процентная маржа, %	28.23	-2.28	21.76	37.2	24.67	31.29	31.69	31.43	36.45					40.42	25.36	31.11	8.12
Доходность FCF, %		5.25	0.2289	5.16	6.8	4.04	4.69	4.56	3.65	2.13	3					3.61	-8.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %			2.41	1.28	2.1	1.44	2.05	1.62	2.82	2.9	2.81	2.57	10.84	2.54	9.67
ROA, %			0.964	0.7007	1.28	0.8419	1.22	0.9558	1.64	1.67	1.6	1.46	3.71	1.47	8.84
ROIC, %			1.84	1.49	2.26	1.7	2.16	1.87	2.74	2.76	2.73	2.6	8.01	2.54	6.81
ROS, %			21.25	14.74	25.16	16.48	24.06	18.37	28.39	28.49	27.16	24.5	23.12	25.38	5.93
ROCE, %		2.62	1.82	1.23	2.01	2.66	1.95	1.98	2.67	2.65	2.61		-0.98	2.37	6.00
Ebit margin, %							34.99	34.52	41.85	40.97	40.08			38.48	2.75
Рентаб EBITDA, %		41.13	41.56	33.16	43.35	42.73	44.13	43.72	50.07	49.17	48.28		33.45	47.07	1.81
Чистая рентаб, %			21.25	14.74	25.16	16.48	24.06	18.37	28.39	28.49	27.16	24.5	23.02	25.38	5.93
Operation Margin, %			29.81	24.41	36.2	29.38	34.82	28.24	39.67	43.17	40.11	35.05	34.35	37.25	4.42
Доходность FCF, %	2.67	2.22	2.35	2.13	2.21	1.87	1.12	2.57	2.94	3.37				2.37	12.50

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.8	24.9	21.76	32.2	33.28	37.99	32.65	52.81	40.33		40.33	22.00	39.41	3.92
P/BV	60.2	51.3	18.5	24.38	23.22	20.75	2.67	3.64	4.14		4.14	2.50	10.88	-29.17
P/S	5.1	7.5	6.81	10.21	10.46	13.85	9.48	11.1	10.93		10.93	4.83	11.16	0.88
P/FCF		20.89	20.55	24.45	22.62	45.02	46.91	48.43	34.08	21.84	21.84	7.77	39.26	-13.47
E/P		0.0402	0.0405	0.0374	0.0306	0.031	0.0275	0.0221	0.0216	0.0317	0.0317	1.16	0.0268	0.45
EV/EBIT				21.71	22.06	26.27	29.51	37.16	37.16	41.19	41.19		34.26	9.41
EV/EBITDA	9	10.22	14.67	21.34	20.42	25.39	23.47	37.16	29.68		29.68	29.48	27.22	7.77
EV/S		6.26	8.02	8.64	10.3	11.48	10.4	11.95	11.66	11.66	11.66	5.45	11.43	0.31
EV/FCF		20.06	25.73	21.76	21.95	26.73	46.26	41.88	29.76	29.76	29.76	11.12	34.88	2.17
Debt/EBITDA		1.28	1.21	1.39	1.21	1.04	2.33	2.99	2.14	2.14	2.14	-6.06	2.13	15.53
Netdebt/Ebitda		0.3	0.6	0.35	0.03	-0.53	2.07	2.66	1.84	1.84	1.84	-6.58	1.58	-228.27
Debt/Ratio		0.92	0.93	0.95	0.95	0.63	0.1867	0.1981	0.1982	0.1982	0.1982	0.19	0.2822	-20.65
Debt/Equity		12.18	13.97	22.57	23.51	4.67	0.3162	0.3509	0.3599	40.18	40.18	18.90	9.18	53.79
Debt/Net Income		2.39	1.98	1.91	1.8	1.39	3.55	4.57	3.1	3.1	3.1	20.98	3.14	17.40
Бета					0.95	1.03	1.08	1.52	0.3362	0.4167	0.4167	0.13	0.8766	-16.56
Индекс Альтмана		5.88	6.12	6.73	7.16	10.76	4.88	2.79	2.87	2.99	2.99	4.38	4.86	-22.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					25.64	31.54	39.49	53.49	48.05	52.82	46.91	42.18	45.58	40.29		22.00	45.56	-5.27
P/BV					2.57	2.71	2.72	3.17	3.03	3.61	3.44	3.57	4.19	4.09		2.50	3.78	2.53
P/S					9.02	9.43	9.25	10.41	9.71	11.1	10.34	10.56	11.77	10.92		4.83	10.94	-0.33
P/FCF	109.21	118.07	546.28	281.3	149.29	98.8	200.28	158.33	127.98	96.94						7.77	136.47	-0.38
E/P	0.0076	0.0061	0.011	0.008	0.0051	0.004	0.007	0.0044	0.0059	0.0046						1.16	0.0052	2.83
EV/EBIT									119.08	136.1	97.25	102.72	119.44				114.92	0.06
EV/EBITDA				30.14	27.98	28.58	24.97	101.32	25.54	27.25	24.45	23.97	25.95			29.48	25.43	0.32
EV/S					44.66	39.79	39.12	43.29	41.66	46.98	40.7	42.08	47.88	45.38		5.45	44.60	-0.69
EV/FCF					161.14	107.71	218.4	181.91	131.51	115.14	153.78	98	121.39	95.5		11.12	116.76	-3.67
Debt/EBITDA				9.28	9.57	11.84	8.93	8.68	8.82	8.71	7	6.89	6.91			-6.06	7.67	-4.76
Netdebt/Ebitda				6.38	8.4	10.52	7.9	7.91	7.61	7.77	6.11	5.72	5.93			-6.58	6.63	-4.87
Debt/Ratio					0.1745	0.1773	0.188	0.1895	0.1982	0.1981	0.2022	0.1973	0.1976	0.1893		0.19	0.1969	-0.90
Debt/Equity					0.2896	0.3004	0.3207	0.3234	0.338	0.3509	0.3563	0.3448	0.3509	0.3437		18.90	0.3493	-0.41
Debt/Net Income					17.74	25.3	14.67	22.51	16.18	20.73	12.34	11.9	12.29	12.95		20.98	14.04	-8.98
Бета															0.4167	0.13	0.4167	0.00
Индекс Альтмана	9.06	9.17	2.17	2.41	2.44	2.21	2.35	2.46	2.66						2.99	4.38	2.53	6.23

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.363	0.421	0.503	0.56	0.645	0.743	1.02	1.15	1.13		1.19		0.9376	11.87
Дивиденд		1.44	1.64	2	2.28	2.68	3.08	3.45	3.61	3.69	3.69		3.30	6.61
Див доход, ао, %		1.24	0.9869	1.09	0.8615	0.8016	0.6859	1.02	0.8415	0.6913	0.7355	2.34	0.8081	-2.92
Дивиденды / прибыль, %		20.7	23.4	25.69	26.38	27.58	24.57	31.53	43.68	29.44	29.44	44.83	31.36	1.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.277	0.275	0.29	0.288	0.286	0.283	0.286	0.286	0.282	0.28		0.2834	-0.21
Дивиденд	0.77	0.77	0.77	0.85	0.85	0.85	0.9	0.9	0.9	0.9						0.8900	1.15
Див доход, ао, %	0.1777	0.1683	0.1891	0.2384	0.2376	0.2579	0.2557	0.2463	0.2289	0.2281					2.34	0.2434	-2.43
Дивиденды / прибыль, %					45.56	63.51	36.48	56.36	38.54	48.88	28.86	28.29	29.04	31.82	44.83	33.38	-8.23

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0				0
Всего задолженность			2.63	3.09	3.59						10.93
Персонал, чел						23000	22850	39950	40450		15.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: SPGI - S&P Global Inc

Reporting S&P Global Inc

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